基金经理:蔡艳菲
单位净值:1.0355 | 净值增长率:0.09% | 累计净值:1.0635 | 截止日期:2024/5/31 | ||
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最新规模:7.35亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
兴业睿信一年定开债券发起式(016601)申购赎回 |
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报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
2024/3/31 | 709,999,000 | 709,999,000 | 0 | 0 | 0 | 0% |
2023/12/31 | 709,999,000 | 709,999,000 | 0 | 0 | 0 | 0% |
2023/12/31 | 709,999,000 | 709,999,000 | 0 | 0 | 0 | 0% |
2023/9/30 | 709,999,000 | 709,999,000 | 0 | 0 | 0 | 0% |
2023/6/30 | 709,999,000 | 709,999,000 | 0 | 0 | 0 | 0% |
2023/6/30 | 709,999,000 | 709,999,000 | 0 | 0 | 0 | 0% |
2023/3/31 | 709,999,000 | 709,999,000 | 0 | 0 | 0 | 0% |